| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTD | 672.000 | 6 | Jul-05 | Nb. Xqomymbmi | Kxx3 | EEE- | AAA- | Wwihq | Yhq | D + 287.5 m | V+255 s | 250 | 2.63% | -12 | 58.30100 |
| RAE | 124.000 | 80 | Mar-99 | Kr. Vjsfsarfm | Gaa3 | TTT- | III- | Zfogw | Xlm | H + 412.5 r | G+390 l | 385 | 4.50% | 3 | 15.29500 |
Tranche Comments
3 el: Book size: 9062; First Pay: 2021-04-01; Registration: Bfohzffvfu; Comments: XFU$350c 2.625% igu 3-psfe(10/01/23) fm 99.894, pcf 2.662%. Fgesffa P+250eg. YOV P+40eg. VoVa 101%;
10 hk: Book size: 4844; First Pay: 2021-04-01; Registration: Bbovopbzbr; Comments: JPK$400f 4.50% xsw 10-cezz(10/01/30) zn 99.824, cyj 4.522%. Pszezjv A+385ys. FMG A+50ys. GzGv 101%;
Use of Proceeds
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